| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.09% | $0 | 0 | -35,906 | -100% | $176.85 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | 0% | $2,135,000 | 35,906 | 0 | $59.46 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | -0.02% | $2,001,000 | 35,906 | -10,710 | -23% | $55.73 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.03% | $2,607,000 | 46,616 | -17,752 | -28% | $55.93 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | 0% | $3,449,000 | 64,368 | 0 | $53.58 | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | -0.11% | $4,524,000 | 64,368 | -63,657 | -50% | $70.28 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0% | $8,224,000 | 128,025 | +25 | +0.02% | $64.24 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.58% | $7,900,000 | 128,000 | -371,585 | -74% | $61.72 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | 0% | $29,296,000 | 499,585 | 0 | $58.64 | Q3 2014 | ||
| 30 Jun 2014 | 0.66% | -0.1% | $34,366,000 | 499,585 | -73,404 | -13% | $68.79 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | -0.04% | $39,702,000 | 572,989 | -29,129 | -4.8% | $69.29 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $42,202,000 | 602,118 | 0 | $70.09 | Q4 2013 |